Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Stock Name | |
Ticker | () |
Show aggregate SEK.AX holdings
Date | Number of SEK.AX Shares Held | Base Market Value of SEK.AX Shares | Local Market Value of SEK.AX Shares | Change in SEK.AX Shares Held | Change in SEK.AX Base Value | Current Price per SEK.AX Share Held | Previous Price per SEK.AX Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 12,988 | AUD 202,557![]() | AUD 202,557 | 0 | AUD 6,323 | AUD 15.5957 | AUD 15.1089 |
2025-02-13 (Thursday) | 12,988 | AUD 196,234![]() | AUD 196,234 | 0 | AUD 3,503 | AUD 15.1089 | AUD 14.8392 |
2025-02-12 (Wednesday) | 12,988 | AUD 192,731![]() | AUD 192,731 | 0 | AUD -1,411 | AUD 14.8392 | AUD 14.9478 |
2025-02-11 (Tuesday) | 12,988 | AUD 194,142![]() | AUD 194,142 | 0 | AUD 3,634 | AUD 14.9478 | AUD 14.668 |
2025-02-10 (Monday) | 12,988 | AUD 190,508![]() | AUD 190,508 | 0 | AUD 638 | AUD 14.668 | AUD 14.6189 |
2025-02-07 (Friday) | 12,988 | AUD 189,870![]() | AUD 189,870 | 0 | AUD 1,552 | AUD 14.6189 | AUD 14.4994 |
2025-02-06 (Thursday) | 12,988 | AUD 188,318![]() | AUD 188,318 | 0 | AUD -93 | AUD 14.4994 | AUD 14.5065 |
2025-02-05 (Wednesday) | 12,988 | AUD 188,411![]() | AUD 188,411 | 0 | AUD 1,155 | AUD 14.5065 | AUD 14.4176 |
2025-02-04 (Tuesday) | 12,988 | AUD 187,256![]() | AUD 187,256 | 0 | AUD 1,633 | AUD 14.4176 | AUD 14.2919 |
2025-02-03 (Monday) | 12,988 | AUD 185,623![]() | AUD 185,623 | 0 | AUD -382 | AUD 14.2919 | AUD 14.3213 |
2025-01-31 (Friday) | 12,988 | AUD 186,005![]() | AUD 186,005 | 0 | AUD -2,229 | AUD 14.3213 | AUD 14.4929 |
2025-01-30 (Thursday) | 12,988 | AUD 188,234![]() | AUD 188,234 | 0 | AUD 1,476 | AUD 14.4929 | AUD 14.3793 |
2025-01-29 (Wednesday) | 12,988 | AUD 186,758![]() | AUD 186,758 | 0 | AUD 7,032 | AUD 14.3793 | AUD 13.8379 |
2025-01-28 (Tuesday) | 12,988 | AUD 179,726![]() | AUD 179,726 | 0 | AUD 890 | AUD 13.8379 | AUD 13.7693 |
2025-01-27 (Monday) | 12,988 | AUD 178,836![]() | AUD 178,836 | 0 | AUD -1,110 | AUD 13.7693 | AUD 13.8548 |
2025-01-24 (Friday) | 12,988 | AUD 179,946![]() | AUD 179,946 | 0 | AUD 2,510 | AUD 13.8548 | AUD 13.6615 |
2025-01-23 (Thursday) | 12,988 | AUD 177,436![]() | AUD 177,436 | 0 | AUD -2,429 | AUD 13.6615 | AUD 13.8486 |
2025-01-22 (Wednesday) | 12,988 | AUD 179,865 | AUD 179,865 | ||||
2025-01-21 (Tuesday) | 12,988 | AUD 182,352 | AUD 182,352 | ||||
2025-01-20 (Monday) | 12,988 | AUD 177,418 | AUD 177,418 | ||||
2025-01-17 (Friday) | 12,988 | AUD 178,132 | AUD 178,132 | ||||
2025-01-16 (Thursday) | 12,988 | AUD 180,408 | AUD 180,408 | ||||
2025-01-15 (Wednesday) | 12,988 | AUD 175,502 | AUD 175,502 | ||||
2025-01-14 (Tuesday) | 12,988 | AUD 178,074 | AUD 178,074 | ||||
2025-01-13 (Monday) | 12,988 | AUD 171,109 | AUD 171,109 | ||||
2025-01-10 (Friday) | 12,988 | AUD 174,046 | AUD 174,046 | ||||
2025-01-09 (Thursday) | 12,988 | AUD 176,686 | AUD 176,686 | ||||
2025-01-09 (Thursday) | 12,988 | AUD 176,686 | AUD 176,686 | ||||
2025-01-09 (Thursday) | 12,988 | AUD 176,686 | AUD 176,686 | ||||
2025-01-08 (Wednesday) | 12,988 | AUD 178,609 | AUD 178,609 | ||||
2025-01-08 (Wednesday) | 12,988 | AUD 178,609 | AUD 178,609 | ||||
2025-01-08 (Wednesday) | 12,988 | AUD 178,609 | AUD 178,609 | ||||
2025-01-02 (Thursday) | 12,791 | AUD 179,769![]() | AUD 179,769 | 0 | AUD -30,370 | AUD 14.0543 | AUD 16.4287 |
2024-12-30 (Monday) | 12,791 | AUD 182,488 | AUD 182,488 | ||||
2024-12-06 (Friday) | 12,791 | AUD 210,139![]() | AUD 210,139 | 0 | AUD -4,295 | AUD 16.4287 | AUD 16.7644 |
2024-12-05 (Thursday) | 12,791 | AUD 214,434![]() | AUD 214,434 | 0 | AUD -1,991 | AUD 16.7644 | AUD 16.9201 |
2024-12-04 (Wednesday) | 12,791 | AUD 216,425![]() | AUD 216,425 | 0 | AUD -2,060 | AUD 16.9201 | AUD 17.0812 |
2024-12-03 (Tuesday) | 12,791 | AUD 218,485![]() | AUD 218,485 | 0 | AUD 1,177 | AUD 17.0812 | AUD 16.9891 |
2024-12-02 (Monday) | 12,791 | AUD 217,308![]() | AUD 217,308 | 0 | AUD -342 | AUD 16.9891 | AUD 17.0159 |
2024-11-29 (Friday) | 12,791 | AUD 217,650![]() | AUD 217,650 | 0 | AUD -912 | AUD 17.0159 | AUD 17.0872 |
2024-11-28 (Thursday) | 12,791 | AUD 218,562![]() | AUD 218,562 | 0 | AUD -629 | AUD 17.0872 | AUD 17.1363 |
2024-11-27 (Wednesday) | 12,791 | AUD 219,191![]() | AUD 219,191 | 0 | AUD 829 | AUD 17.1363 | AUD 17.0715 |
2024-11-26 (Tuesday) | 12,791 | AUD 218,362![]() | AUD 218,362 | 0 | AUD -2,430 | AUD 17.0715 | AUD 17.2615 |
2024-11-25 (Monday) | 12,791 | AUD 220,792![]() | AUD 220,792 | 0 | AUD -1,721 | AUD 17.2615 | AUD 17.3961 |
2024-11-22 (Friday) | 12,791 | AUD 222,513![]() | AUD 222,513 | 0 | AUD -3,456 | AUD 17.3961 | AUD 17.6663 |
2024-11-21 (Thursday) | 12,791 | AUD 225,969![]() | AUD 225,969 | 0 | AUD 5,651 | AUD 17.6663 | AUD 17.2245 |
2024-11-20 (Wednesday) | 12,791 | AUD 220,318![]() | AUD 220,318 | 0 | AUD -201 | AUD 17.2245 | AUD 17.2402 |
2024-11-19 (Tuesday) | 12,791 | AUD 220,519![]() | AUD 220,519 | 0 | AUD 8,682 | AUD 17.2402 | AUD 16.5614 |
2024-11-18 (Monday) | 12,791 | AUD 211,837![]() | AUD 211,837 | 0 | AUD 1,053 | AUD 16.5614 | AUD 16.4791 |
2024-11-12 (Tuesday) | 12,791 | AUD 210,784![]() | AUD 210,784 | 0 | AUD -1,212 | AUD 16.4791 | AUD 16.5738 |
2024-11-08 (Friday) | 12,791 | AUD 211,996![]() | AUD 211,996 | 0 | AUD -1,207 | AUD 16.5738 | AUD 16.6682 |
2024-11-07 (Thursday) | 12,791 | AUD 213,203![]() | AUD 213,203 | 0 | AUD 1,537 | AUD 16.6682 | AUD 16.548 |
2024-11-06 (Wednesday) | 12,791 | AUD 211,666![]() | AUD 211,666 | 0 | AUD 1,718 | AUD 16.548 | AUD 16.4137 |
2024-11-05 (Tuesday) | 12,791 | AUD 209,948![]() | AUD 209,948 | 0 | AUD 1,091 | AUD 16.4137 | AUD 16.3284 |
2024-11-04 (Monday) | 12,791 | AUD 208,857![]() | AUD 208,857 | 0 | AUD 3,049 | AUD 16.3284 | AUD 16.0901 |
2024-11-01 (Friday) | 12,791 | AUD 205,808![]() | AUD 205,808 | 0 | AUD -3,142 | AUD 16.0901 | AUD 16.3357 |
2024-10-31 (Thursday) | 12,791 | AUD 208,950![]() | AUD 208,950 | 0 | AUD 5 | AUD 16.3357 | AUD 16.3353 |
2024-10-30 (Wednesday) | 12,791 | AUD 208,945![]() | AUD 208,945 | 0 | AUD 1,266 | AUD 16.3353 | AUD 16.2363 |
2024-10-29 (Tuesday) | 12,791 | AUD 207,679![]() | AUD 207,679 | 0 | AUD -6,648 | AUD 16.2363 | AUD 16.7561 |
2024-10-28 (Monday) | 12,791 | AUD 214,327![]() | AUD 214,327 | 0 | AUD -2,691 | AUD 16.7561 | AUD 16.9665 |
2024-10-25 (Friday) | 12,791 | AUD 217,018![]() | AUD 217,018 | 0 | AUD -111 | AUD 16.9665 | AUD 16.9751 |
2024-10-24 (Thursday) | 12,791 | AUD 217,129![]() | AUD 217,129 | 0 | AUD 3,415 | AUD 16.9751 | AUD 16.7082 |
2024-10-23 (Wednesday) | 12,791 | AUD 213,714![]() | AUD 213,714 | 0 | AUD -574 | AUD 16.7082 | AUD 16.753 |
2024-10-22 (Tuesday) | 12,791 | AUD 214,288![]() | AUD 214,288 | 0 | AUD -4,459 | AUD 16.753 | AUD 17.1016 |
2024-10-21 (Monday) | 12,791 | AUD 218,747![]() | AUD 218,747 | 0 | AUD 4,633 | AUD 17.1016 | AUD 16.7394 |
2024-10-18 (Friday) | 12,791 | AUD 214,114 | AUD 214,114 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.